FRN Variable Rate Fix
26 November 2003 - 8:05AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
25-Nov-2003
Issue : FCE Bank PLC - Series 132
GB�25,000,000 (MTN) FRN due 25th May 2004
ISIN Number : XS0097609035
Issue Nomin GBP : 25,000,000.00
Period : 25-Nov-2003 to 25-Feb-2004 Payment Date 25-Feb-2004
Number of Days : 92
Rate : 4.10875
Denomination GB : 25,000,000.00
Amount Payable
per Denomination : 258,484.64
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438